FPH · Five Point Holdings, LLC · Metrics
$4.09
+0.01 (+0.25%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$603.35M
Shares
148.02M
Volume · Oct 28
245.68K
Avg daily vol (3M)
199.69K
FPH metrics
69 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.09
Market cap
$603.35M
Price action
20 metricsPrice change (1W)
-8.1%
Price change (30D)
-14.5%
Price change (3M)
-25.3%
Price change (6M)
-18.9%
Price change (YTD)
-27.0%
Price change (1Y)
-31.7%
Trailing year
Price change (5Y)
-45.5%
52-week high
$6.30
52-week low
$4.08
Change from 52-week high
-35.2%
Change from 52-week low
+0.0%
Annualized volatility
29.0%
Annualized volatility (3M)
31.4%
Beta
0.6
RSI (14D)
34.7
Price vs SMA 50
-14.4%
Price vs SMA 200
-19.5%
Avg volume (3M)
198,883
Relative volume
2.0
Average dollar volume
$949,402
Company
3 metricsSector
Real Estate
Industry
Real Estate - Development
Shares outstanding
148.02M
Valuation
12 metricsP / E (TTM)
20.6
Trailing earnings · reciprocal yield 4.9%
PEG ratio
—
EV / revenue
5.8×
reciprocal yield 17.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
5.1×
reciprocal yield 19.6%
P / book
0.3
reciprocal yield 386.6%
FCF yield
1.0%
TTM · current market cap
Buyback yield
—
P / FCF
100.4
reciprocal yield 1.0%
P / operating cash flow
95.1
reciprocal yield 1.1%
Earnings yield
4.9%
Historical valuation
8 metricsP / E historical average (3Y)
11.6×
reciprocal yield 8.6%
P / E historical average (5Y)
12.2×
reciprocal yield 8.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-22
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
24.9%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$29.34M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
5.1%
Effective tax rate
15.1%
Growth
11 metricsRevenue growth YoY
+8.4%
Year over year
Net income growth YoY
-112.2%
Revenue (TTM)
$118.00M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
+37.1%
Revenue CAGR (5Y)
-6.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
1.3%
Return on assets
0.9%
Debt / equity
0.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$6.01M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$85.68M
Latest balance sheet
Cash & equivalents
$358.72M
Total assets
$3.23B
Total debt
$444.40M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$6.35M
Capital expenditures (TTM)
$336,000
R&D (TTM)
—
SG&A (TTM)
$57.55M
Stock compensation (TTM)
$8.22M
R&D / revenue
—
Stock compensation / revenue
7.0%
Ownership (13F)
9 metrics13F filers
88
13F filer change QoQ
+3
Institutional ownership
25.6%
Conviction holders (share of 13F filers)
3.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.1%
Holder tenure
21.3
Price vs estimated holder cost
+21.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1574197
CUSIP
33833Q106
13F (30d)
19 filings
14 filers
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